Lasse Kandler Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39820412
Lyongade 24, 2300 København S
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-6.00-9.00-12.00
Gross profit-6.00-9.00-12.00-20.00-15.35
EBIT-6.00-9.00-12.00-20.00-15.35
Other financial income29.0028.0065.0085.0031.02
Other financial expenses-11.00-17.00-38.00-13.00-5.91
Reduction non-current investment assets- 123.00-7.00- 263.00- 424.44
Net income from associates (fin.)100.00200.00183.00
Pre-tax profit-11.00195.0015.00-28.00- 414.68
Income taxes-2.00-3.00-9.00-11.00-2.59
Net earnings-13.00192.006.00-39.00- 417.26

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies50.0050.0090.0090.0059.06
Participating interests347.00340.00340.0077.0033.57
Investments total397.00390.00430.00167.0092.63
Non-curr. owed by group member comp.935.32
Long term receivables total935.32
Inventories total
Current amounts owed by group member comp.1 333.001 665.001 241.001 379.00
Current other receivables9.009.39
Current deferred tax assets183.00272.0016.0073.41
Short term receivables total1 516.001 937.001 257.001 388.0082.80
Cash and bank deposits13.003.0052.0011.77
Cash and cash equivalents13.003.0052.0011.77
Balance sheet total (assets)1 913.002 340.001 690.001 607.001 122.51

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased57.0057.00
Retained earnings1 246.001 176.001 368.001 374.001 335.21
Profit of the financial year-13.00192.006.00-39.00- 417.26
Shareholders equity total1 340.001 475.001 424.001 385.00967.95
Non-current liabilities total
Current trade creditors4.004.0012.008.0019.61
Short-term deferred tax liabilities185.00466.009.0011.00
Other non-interest bearing current liabilities384.00395.00245.00203.00134.95
Current liabilities total573.00865.00266.00222.00154.56
Balance sheet total (liabilities)1 913.002 340.001 690.001 607.001 122.51
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